CIK: 0001592746
申告総資産額
$12.5億
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-コモディティ | 7.88% | +3.94% | +2.27% | |
| 2 | SE | Sea Ltd-adr | 株式-通信サービス | 7.67% | -1.12% | -4.35% | |
| 3 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 6.29% | — | +437.99% | |
| 4 | PDD | Pdd Holdings INC | 株式-一般消費財 | 6.10% | — | — | |
| 5 | MSFT | Microsoft CORP | 株式-IT | 4.75% | -2.16% | -15.87% | |
| 6 | COP | Conocophillips | 株式-エネルギー | 4.27% | — | -19.85% | |
| 7 | NIO | Nio INC - Adr | 株式-一般消費財 | 3.93% | — | +378.27% | |
| 8 | AMD | Advanced Micro Devices | 株式-IT | 3.84% | — | -16.18% | |
| 9 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 3.52% | — | +59.84% | |
| 10 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 3.44% | — | +113.10% | |
| 11 | NEE | Nextera Energy INC | 株式-公益事業 | 3.33% | — | -17.47% | |
| 12 | DE | Deere & Co | 株式-資本財 | 3.00% | — | -18.01% | |
| 13 | CAT | Caterpillar INC | 株式-資本財 | 2.94% | -1.26% | EXIT | |
| 14 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 2.89% | — | -19.55% | |
| 15 | KO | Coca-cola Co/the | 株式-生活必需品 | 2.74% | — | -16.89% | |
| 16 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.71% | +0.80% | -0.74% | |
| 17 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 2.52% | — | -14.99% | |
| 18 | RY | Royal Bank Of Canada | 株式-金融 | 2.08% | — | -19.95% | |
| 19 | LIN | Linde plc | 株式-素材 | 1.95% | — | -32.01% | |
| 20 | XLV | Ss Health Care Select Sector | ETF-その他 | 1.92% | -0.34% | +14.45% | |
| 21 | TMUS | T-mobile US INC | 株式-通信サービス | 1.89% | — | — | |
| 22 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.81% | +1.88% | -29.63% | |
| 23 | SCHW | Schwab (charles) CORP | 株式-金融 | 1.77% | — | -19.70% | |
| 24 | XLE | Ss Energy Select Sector | ETF-その他 | 1.76% | +2.88% | NEW | |
| 25 | V | Visa Inc-class A Shares | 株式-金融 | 1.76% | — | -28.14% | |
| 26 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 1.74% | — | -19.05% | |
| 27 | ABNB | Airbnb Inc-class A | 株式-一般消費財 | 1.64% | — | -17.67% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 1.35% | -0.04% | — | |
| 29 | NOC | Northrop Grumman CORP | 株式-資本財 | 1.31% | — | — | |
| 30 | DG | Dollar General CORP | 株式-生活必需品 | 1.17% | — | -51.61% | |
| 31 | ASML | ASML Holding N.V. | 株式-IT | 0.92% | — | -22.13% | |
| 32 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.77% | -4.39% | -10.31% | |
| 33 | NDAQ | Nasdaq INC | 株式-金融 | 0.68% | — | -49.92% | |
| 34 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.64% | — | -77.98% | |
| 35 | MCHI | Ishares Msci China ETF | ETF-新興国市場 | 0.59% | — | — | |
| 36 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 0.51% | — | -19.27% | |
| 37 | TSLA | Tesla INC | 株式-一般消費財 | 0.38% | — | — | |
| 38 | VEGI | Ishares Msci Agriculture Pro | ETF-その他 | 0.25% | — | — | |
| 39 | KWEB | Kranesh Csi China Internet | ETF-新興国市場 | 0.20% | — | +209.83% | |
| 40 | EWM | Ishares Msci Malaysia ETF | ETF-その他 | 0.17% | — | -61.14% | |
| 41 | IAU | Ishares Gold Trust | ETF-コモディティ | 0.13% | — | — | |
| 42 | XME | Ss Spdr S&p Metals Mining | ETF-その他 | 0.12% | +0.21% | NEW | |
| 43 | BLKCHF | Blackrock INC | 株式-その他 | 0.11% | — | -95.34% | |
| 44 | AAPL | Apple INC | 株式-IT | 0.07% | +3.65% | -30.45% | |
| 45 | UBS | UBS Group AG | 株式-金融 | 0.07% | — | -35.06% | |
| 46 | EWA | Ishares Msci Australia ETF | ETF-その他 | 0.07% | — | -21.46% | |
| 47 | MSCI | Msci INC | 株式-金融 | 0.06% | — | -97.39% | |
| 48 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.05% | +0.10% | — | |
| 49 | IBN | Icici Bank Ltd-spon Adr | 株式-金融 | 0.05% | — | -45.92% | |
| 50 | XPH | Ss Spdr S&p Pharma ETF | ETF-その他 | 0.05% | — | -65.59% |